KONGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055986
Wichmandsgade 7-9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | 371.31 | -1 735.51 |
| EBIT | -7.00 | -7.00 | -7.00 | 371.31 | -1 735.51 |
| Other financial income | 1.00 | 4.00 | 69.00 | 153.12 | 103.32 |
| Other financial expenses | -37.00 | -74.00 | -68.00 | -49.15 | - 199.54 |
| Net income from associates (fin.) | 717.00 | 748.00 | 262.00 | ||
| Pre-tax profit | 674.00 | 671.00 | 256.00 | 475.27 | -1 831.74 |
| Income taxes | 12.00 | 16.00 | 1.00 | -20.31 | |
| Net earnings | 686.00 | 687.00 | 257.00 | 454.97 | -1 831.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 932.00 | 4 180.00 | 2 250.00 | 2 134.23 | 1 421.08 |
| Participating interests | 317.00 | 318.02 | |||
| Investments total | 3 932.00 | 4 180.00 | 2 567.00 | 2 452.25 | 1 421.08 |
| Non-curr. owed by group member comp. | 1 575.26 | ||||
| Non-curr. owed by particip. interest comp. | 1 529.00 | 1 559.67 | |||
| Long term receivables total | 1 529.00 | 1 559.67 | 1 575.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 298.00 | 363.00 | 217.03 | 1 256.34 |
| Current owed by particip. interest comp. | 273.00 | 1 126.43 | |||
| Current deferred tax assets | 128.00 | 221.00 | 98.00 | 86.61 | 66.73 |
| Short term receivables total | 211.00 | 519.00 | 734.00 | 1 430.08 | 1 323.07 |
| Other current investments | 288.00 | 314.00 | 539.71 | 495.47 | |
| Cash and bank deposits | 208.00 | 1 553.00 | 112.00 | 8.69 | 15.38 |
| Cash and cash equivalents | 208.00 | 1 841.00 | 426.00 | 548.40 | 510.85 |
| Balance sheet total (assets) | 4 351.00 | 6 540.00 | 5 256.00 | 5 990.39 | 4 830.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 768.00 | 1 791.00 | 1 695.00 | 2 080.26 | 2 193.53 |
| Retained earnings | - 249.00 | 1 358.00 | 2 082.00 | 1 892.56 | 2 166.76 |
| Profit of the financial year | 686.00 | 687.00 | 257.00 | 454.97 | -1 831.74 |
| Shareholders equity total | 3 342.00 | 3 973.00 | 4 173.00 | 4 568.79 | 2 676.05 |
| Provisions | 693.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 8.00 | 1 008.00 | 1 050.00 | 1 338.63 | 1 437.97 |
| Current owed to group member | 946.00 | 1 553.00 | |||
| Short-term deferred tax liabilities | 49.00 | 27.00 | 47.38 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 29.34 | 16.55 |
| Current liabilities total | 1 009.00 | 2 567.00 | 1 083.00 | 1 421.60 | 1 460.77 |
| Balance sheet total (liabilities) | 4 351.00 | 6 540.00 | 5 256.00 | 5 990.39 | 4 830.26 |
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